AMTD IDEA Group (AMTD)

AMTD IDEA Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	55.22	157.7	173.87	171.24	129.16
Depreciation & Amortization	6.85	2.62	0.74	0.01	0
Other Adjustments	-53.99	-148.99	-95.53	-99.29	-63.65
Changes in Restricted Cash and Segregated Assets	-0.07	0.28	0.07	-	-
Changes in Trading Assets	-	-	-	-	205.19
Change in Receivables	-4.11	10.67	-29.23	-1.18	32.49
Changes in Accounts Payable	1.6	-1.16	7.74	1.83	-31.19
Changes in Accrued Expenses	1.16	15.57	-11.43	-4.64	-6.41
Changes in Income Taxes Payable	-	-1.61	-30.99	-12.41	-9.9
Changes in Other Operating Activities	-1.49	4.89	11.39	0.38	1.49
Operating Cash Flow	5.16	39.98	26.62	55.94	257.17
Operating Cash Flow Growth	-87.09%	50.18%	-52.41%	-78.25%	182.31%
Capital Expenditures	-0.01	-0.07	-0	-	-0.01
Purchases of Investments	-7.23	-1.59	-4.81	-1.28	-
Proceeds from Sale of Investments	-	0.37	2.05	-	-
Payments for Business Acquisitions	4.27	-0.3	13.33	-	-
Proceeds from Business Divestments	-0.95	-0.51	-18.47	-	-
Other Investing Activities	-41.42	-264.86	-66.04	-44.73	-461.89
Investing Cash Flow	-45.34	-266.97	-73.95	-46.01	-461.9
Short-Term Debt Repaid	-	-	-	-	-40.98
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-40.98
Long-Term Debt Issued	33	25	-	20	29.96
Long-Term Debt Repaid	-16.76	-0.4	-29.9	-	-
Net Long-Term Debt Issued (Repaid)	16.24	24.6	-29.9	20	29.96
Issuance of Common Stock	-	93.6	25.04	-	-
Net Common Stock Issued (Repurchased)	-	93.6	25.04	-	-
Issuance of Preferred Stock	-	-	-	-	185.26
Repurchase of Preferred Stock	-	-	-	-6.32	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-6.32	185.26
Preferred Share Dividends Paid	-4.31	-2.8	-15.85	-15.94	-8.09
Other Financing Activities	-29.28	93.94	138.35	1.39	-1.78
Financing Cash Flow	-17.34	209.35	117.64	-0.87	164.37
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.16	-0.42	0.49	-0.13	0.06
Net Cash Flow	-57.52	-17.64	70.31	9.06	-40.36
Free Cash Flow	5.15	39.91	26.62	55.94	257.16
Free Cash Flow Growth	-87.09%	49.91%	-52.42%	-78.25%	182.30%
FCF Margin	6.40%	30.48%	15.20%	31.11%	178.26%
Free Cash Flow Per Share	0.13	1.16	1.15	5.39	26.17
Levered Free Cash Flow	71.01	179.57	89.35	146.21	284.85
Unlevered Free Cash Flow	32.79	94.93	102.44	129.04	291.66

Updated Apr 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q